Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About HIGHLAND CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in Memphis, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AGG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off LITHIA MOTORS INC CL A (LAD), SIEMENS AG and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), CHENIERE ENERGY INC (LNG) and INTERNATIONAL BUSINESS MACHINE (IBM). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in MEDTRONIC PLC (MDT), FERGUSON PLC (FERG) and BHP GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ISHARES S&P 500 GROWTH INDEX (AGG) and SKYWORKS SOLUTIONS INC (SWKS).
The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AGG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off LITHIA MOTORS INC CL A (LAD), SIEMENS AG and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), CHENIERE ENERGY INC (LNG) and INTERNATIONAL BUSINESS MACHINE (IBM). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in MEDTRONIC PLC (MDT), FERGUSON PLC (FERG) and BHP GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ISHARES S&P 500 GROWTH INDEX (AGG) and SKYWORKS SOLUTIONS INC (SWKS).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 4,822,480 |
| FERGUSON PLC | 1,930,700 |
| BHP GROUP LIMITED | 1,865,750 |
| ELASTIC NV EUR | 1,593,010 |
| TWILIO INC | 1,294,420 |
| MANHATTAN ASSOCIATES INC | 1,142,060 |
| MURPHY USA INC | 1,062,900 |
| PALANTIR TECHNOLOGIES INC | 1,060,520 |
New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 2,494 |
| ISHARES S&P 500 GROWTH INDEX | 187 |
| SKYWORKS SOLUTIONS INC | 91.44 |
| ADVANCED MICRO DEVICES INC | 77.12 |
| ICON PLC | 70.13 |
| INTEL CORP | 69.39 |
| CISCO SYS INC | 68.64 |
| QORVO INC | 48.94 |
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -94.65 |
| CHENIERE ENERGY INC | -80.5 |
| INTERNATIONAL BUSINESS MACHINE | -54.17 |
| MACYS INC | -30.43 |
| BOEING CO | -24.04 |
| WALMART INC | -23.59 |
| RUSSELL MIDCAP VALUE INDEX | -21.8 |
| VANGUARD HIGH DIVIDEND YIELD E | -19.31 |
HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIEMENS AG | -2,889,010 |
| TAPESTRY INC | -997,539 |
| MERCEDES-BENZ GROUP AG | -2,099,730 |
| NEW FORTRESS ENERGY INC CL A | -971,632 |
| LITHIA MOTORS INC CL A | -5,085,580 |
| WYNN RESORTS LTD | -1,453,890 |
| EDWARDS LIFESCIENCES CORP | -1,077,160 |
| WAYFAIR INC | -803,946 |
HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.04 | 421,452 | 81,142,200 | REDUCED | -1.74 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.12 | 38,671 | 1,973,770 | REDUCED | -3.85 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.04 | 6,040 | 614,691 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.03 | 4,271 | 413,685 | ADDED | 0.07 | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.05 | 27,007 | 838,027 | REDUCED | -16.49 | |
| ABBV | ABBVIE INC | 0.26 | 26,505 | 4,107,480 | REDUCED | -0.2 | |
| ABNB | AIRBNB INC -CL A | 0.34 | 40,518 | 5,516,120 | ADDED | 0.42 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 8,490 | 934,494 | REDUCED | -1.74 | |
| ACES | ALERIAN MLP ETF | 0.05 | 17,497 | 743,972 | ADDED | 6.61 | |
| ACES | APLS O'SHARES US QUALITY DIVID | 0.02 | 5,755 | 265,248 | ADDED | 1.77 | |
| ACN | ACCENTURE PLC | 0.10 | 4,718 | 1,655,590 | UNCHANGED | 0.00 | |
| ACWF | THE ISHARES CORE MSCI EUROPE E | 0.02 | 5,305 | 291,881 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI E | 0.02 | 9,131 | 287,718 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN | 0.03 | 11,520 | 500,086 | ADDED | 1.87 | |
| ADBE | ADOBE INC | 0.21 | 5,709 | 3,405,990 | ADDED | 6.23 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.25 | 17,178 | 4,001,960 | REDUCED | -1.43 | |
| ADT | ADT CORPORATION | 0.01 | 21,394 | 145,907 | ADDED | 4.06 | |
| AEP | AMERICAN ELEC PWR INC | 0.32 | 64,096 | 5,205,880 | ADDED | 0.74 | |
| AES | AES CORPORATION | 0.18 | 151,580 | 2,917,920 | ADDED | 0.75 | |
| AFL | AFLAC INC | 0.08 | 15,346 | 1,266,040 | UNCHANGED | 0.00 | |
| AGG | CORE S&P 500 | 2.87 | 96,795 | 46,232,100 | ADDED | 5.1 | |
| AGG | RUSSELL 1000 GROWTH INDEX | 1.46 | 77,478 | 23,488,900 | ADDED | 0.26 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.36 | 50,023 | 5,863,680 | REDUCED | -4.02 | |
| AGG | RUSSELL 1000 VALUE INDEX | 0.31 | 29,965 | 4,951,800 | REDUCED | -6.64 | |
| AGG | RUSSELL MIDCAP INDEX | 0.18 | 36,792 | 2,859,860 | REDUCED | -0.1 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 9,604 | 2,518,740 | ADDED | 3.39 | |
| AGG | RUSSELL 2000 GROWTH INDEX | 0.10 | 6,494 | 1,637,920 | REDUCED | -3.68 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 0.09 | 7,154 | 1,435,880 | REDUCED | -0.56 | |
| AGG | RUSSELL MIDCAP GROWTH INDEX | 0.09 | 13,225 | 1,381,480 | REDUCED | -3.64 | |
| AGG | ISHARES MSCI EMERGING MKTS IND | 0.08 | 33,267 | 1,337,670 | REDUCED | -0.27 | |
| AGG | RUSSELL 2000 VALUE INDEX | 0.06 | 6,071 | 943,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.06 | 4,084 | 912,325 | UNCHANGED | 0.00 | |
| AGG | MSCI EAFE INDEX | 0.05 | 11,168 | 841,509 | REDUCED | -14.13 | |
| AGG | CORE S&P MIDCAP | 0.05 | 2,855 | 791,263 | REDUCED | -3.06 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.05 | 10,147 | 762,040 | ADDED | 187 | |
| AGG | RUSSELL MIDCAP VALUE INDEX | 0.04 | 5,064 | 588,925 | REDUCED | -21.8 | |
| AGG | ISHARES S&P MIDCAP GROWTH INDE | 0.02 | 4,879 | 386,514 | UNCHANGED | 0.00 | |
| AGG | CORE S&P SMALLCAP 600 INDEX | 0.02 | 2,908 | 314,791 | REDUCED | -5.98 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.35 | 82,550 | 5,592,760 | ADDED | 0.72 | |
| ALB | ALBEMARLE CORP | 0.18 | 20,670 | 2,986,400 | ADDED | 0.88 | |
| ALV | AUTOLIV INC | 0.03 | 4,650 | 512,383 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,929 | 312,633 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 25,422 | 3,747,460 | ADDED | 77.12 | |
| AMGN | AMGEN INC | 0.14 | 7,608 | 2,191,260 | REDUCED | -0.31 | |
| AMZN | AMAZON COM INCORPORATED | 1.74 | 184,694 | 28,062,400 | ADDED | 0.55 | |
| ANET | ARISTA NETWORKS INCORPORATED | 0.13 | 9,018 | 2,123,830 | REDUCED | -0.31 | |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 0.01 | 2,394 | 211,199 | NEW | ||
| APP | APPLOVIN CORP CL A | 0.07 | 27,967 | 1,114,480 | ADDED | 7.98 | |
| ATR | APTAR GROUP INC | 0.02 | 2,666 | 329,571 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 11,665 | 144,529 | NEW | ||
| AVGO | BROADCOM INC | 1.73 | 24,898 | 27,792,400 | REDUCED | -4.66 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 11,008 | 2,843,700 | REDUCED | -0.21 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 35,478 | 6,646,450 | ADDED | 0.65 | |
| AZO | AUTOZONE INC | 0.22 | 1,367 | 3,534,530 | REDUCED | -0.44 | |
| BA | BOEING CO | 0.39 | 24,028 | 6,263,140 | REDUCED | -24.04 | |
| BAC | BANK OF AMERICA CORP | 0.70 | 336,521 | 11,330,600 | ADDED | 0.02 | |
| BCC | BOISE CASCADE CP | 0.01 | 1,649 | 213,315 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,272 | 212,348 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 72,431 | 3,716,440 | ADDED | 0.31 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.51 | 114,055 | 8,273,560 | ADDED | 3.22 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.80 | 36,284 | 12,941,100 | ADDED | 1.37 | |
| BX | BLACKSTONE INC | 0.06 | 7,548 | 988,184 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.61 | 189,920 | 9,769,510 | ADDED | 0.73 | |
| CARR | CARRIER GLOBAL CORP | 0.84 | 236,365 | 13,579,200 | REDUCED | -3.87 | |
| CAT | CATERPILLAR INC DEL | 0.39 | 21,401 | 6,327,630 | ADDED | 11.05 | |
| CB | CHUBB LIMITED | 0.32 | 22,515 | 5,088,390 | ADDED | 0.9 | |
| CCV | COMCAST CORP | 0.64 | 235,503 | 10,326,800 | ADDED | 1.16 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 10,192 | 2,776,000 | REDUCED | -0.32 | |
| CDW | CDW CORP | 0.01 | 1,088 | 247,324 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.03 | 28,200 | 540,030 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 18,977 | 1,034,630 | ADDED | 9.91 | |
| CI | CIGNA GROUP | 0.81 | 43,513 | 13,029,800 | REDUCED | -2.77 | |
| CLIR | CLEARSIGN COMBUSTION CORP | 0.00 | 32,454 | 36,024 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.06 | 4,589 | 966,443 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.34 | 22,708 | 5,440,160 | ADDED | 0.8 | |
| COP | CONOCOPHILLIPS | 0.78 | 107,978 | 12,533,100 | REDUCED | -5.33 | |
| COST | COSTCO WHOLESALE CORP | 1.56 | 38,164 | 25,191,300 | REDUCED | -0.34 | |
| CPRI | CAPRI HOLDINGS LTD | 0.03 | 11,050 | 555,152 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.50 | 30,849 | 8,117,610 | ADDED | 1.09 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.52 | 32,455 | 8,286,410 | ADDED | 0.56 | |
| CSCO | CISCO SYS INC | 0.64 | 205,107 | 10,362,000 | ADDED | 68.64 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.26 | 26,044 | 4,109,690 | ADDED | 3.03 | |
| CSGP | COSTAR GROUP INC | 0.16 | 28,477 | 2,488,600 | REDUCED | -0.33 | |
| CSX | CSX CORP | 0.26 | 123,097 | 4,267,780 | ADDED | 1.24 | |
| CVS | CVS HEALTH CORPORATION | 0.61 | 124,542 | 9,833,860 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP | 0.91 | 98,587 | 14,705,200 | REDUCED | -1.86 | |
| CWI | SPDR PORTOFOLIO DEVELOPED WORL | 0.03 | 12,950 | 440,429 | REDUCED | -3.39 | |
| DAL | DELTA AIR LINES INC | 0.44 | 176,136 | 7,085,960 | ADDED | 1.04 | |
| DBRG | DIGITAL BRIDGE GROUP INC | 0.01 | 14,000 | 245,560 | REDUCED | -1.29 | |
| DDOG | DATADOG INC | 0.09 | 11,594 | 1,407,280 | REDUCED | -0.34 | |
| DE | DEERE & CO | 0.11 | 4,522 | 1,808,210 | REDUCED | -0.24 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 341 | 227,935 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 4,393 | 336,064 | REDUCED | -94.65 | |
| DHR | DANAHER CORP | 0.45 | 31,333 | 7,248,580 | REDUCED | -2.9 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 0.02 | 1,000 | 376,870 | NEW | ||
| DIS | WALT DISNEY CO | 0.24 | 43,082 | 3,889,870 | REDUCED | -0.87 | |
| DKNG | DRAFTKINGS INC CL A | 0.08 | 36,009 | 1,269,320 | REDUCED | -0.32 | |
| DNOW | NOW INC | 0.01 | 12,629 | 142,960 | ADDED | 3.64 | |
| DUK | DUKE ENERGY CORP | 0.28 | 45,933 | 4,457,340 | ADDED | 0.61 | |
| EFX | EQUIFAX INC | 0.04 | 2,666 | 659,275 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.41 | 44,983 | 6,578,830 | REDUCED | -5.12 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 18,584 | 8,763,470 | ADDED | 0.65 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.38 | 121,041 | 6,122,260 | REDUCED | -0.8 | |
| ENB | ENBRIDGE INC | 0.04 | 17,235 | 620,805 | ADDED | 14.49 | |
| ESTC | ELASTIC NV EUR | 0.10 | 14,135 | 1,593,010 | NEW | ||
| ET | ENERGY TRANSFER EQUITY LP | 0.04 | 45,770 | 631,626 | ADDED | 29.22 | |
| ETN | EATON CORP PLC | 0.39 | 26,243 | 6,319,840 | ADDED | 0.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 23,937 | 1,770,860 | REDUCED | -0.55 | |
| EXP | EAGLE MATERIALS INC | 0.44 | 34,820 | 7,062,890 | ADDED | 0.78 | |
| F | FORD MOTOR CO | 0.26 | 340,951 | 4,156,190 | REDUCED | -0.46 | |
| FDX | FEDEX CORPORATION | 0.80 | 50,855 | 12,864,700 | REDUCED | -1.03 | |
| FERG | FERGUSON PLC | 0.12 | 10,000 | 1,930,700 | NEW | ||
| FFIV | F5 NETWORKS INC | 0.16 | 14,315 | 2,562,100 | ADDED | 0.92 | |
| FHN | FIRST HORIZON NATIONAL CORPORA | 0.01 | 11,174 | 158,224 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.20 | 57,727 | 3,213,690 | REDUCED | -0.29 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 5,806 | 327,458 | ADDED | 30.94 | |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 0.11 | 24,015 | 1,785,280 | REDUCED | -0.37 | |
| FSLR | FIRST SOLAR INC | 0.24 | 22,570 | 3,888,360 | ADDED | 0.85 | |
| GE | GENERAL ELEC CO | 0.05 | 6,471 | 825,894 | REDUCED | -1.46 | |
| GIS | GENERAL MILLS INC | 0.03 | 6,634 | 432,139 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.28 | 89,670 | 4,425,210 | ADDED | 0.72 | |
| GLW | CORNING INC | 0.19 | 102,653 | 3,125,780 | ADDED | 0.74 | |
| GOOG | ALPHABET INC | 1.55 | 178,333 | 24,911,300 | REDUCED | -5.02 | |
| GOOG | ALPHABET INC | 1.51 | 173,079 | 24,392,000 | REDUCED | -1.16 | |
| GS | GOLDMAN SACHS GROUP INC | 1.02 | 42,800 | 16,511,000 | ADDED | 0.44 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.01 | 11,281 | 151,391 | ADDED | 4.23 | |
| GTLB | GITLAB INC CLASS A | 0.09 | 23,696 | 1,491,900 | REDUCED | -0.32 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 6,139 | 1,661,700 | REDUCED | -1.18 | |
| HD | HOME DEPOT INC | 0.48 | 22,425 | 7,771,490 | REDUCED | -2.48 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.36 | 31,363 | 5,710,890 | ADDED | 0.77 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,447 | 303,450 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.33 | 11,734 | 5,371,940 | REDUCED | -8.01 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.99 | 227,201 | 15,983,600 | ADDED | 1.05 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.02 | 1,861 | 304,367 | REDUCED | -54.17 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 925 | 513,421 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 24,289 | 1,220,520 | ADDED | 69.39 | |
| INTU | INTUIT INC | 0.23 | 5,963 | 3,727,050 | REDUCED | -0.33 | |
| IT | GARTNER INC | 0.14 | 4,859 | 2,191,940 | REDUCED | -0.37 | |
| IVZ | INVESCO LTD | 0.11 | 101,258 | 1,806,440 | REDUCED | -0.3 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.25 | 32,860 | 4,041,780 | ADDED | 0.77 | |
| JLL | JONES LANG LASALLE INC | 0.28 | 23,440 | 4,427,110 | ADDED | 0.82 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 91,851 | 14,396,700 | ADDED | 0.6 | |
| JPM | JP MORGAN CHASE & CO | 2.06 | 195,484 | 33,251,900 | REDUCED | -2.19 | |
| KHC | KRAFT HEINZ COMPANY | 0.25 | 108,827 | 4,024,420 | ADDED | 0.77 | |
| KMB | KIMBERLY CLARK CORP | 0.28 | 37,760 | 4,588,220 | ADDED | 0.67 | |
| KNDI | KANDI TECHNOLOGIES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.15 | 40,714 | 2,347,160 | ADDED | 0.72 | |
| KO | COCA COLA CO | 0.20 | 53,513 | 3,153,520 | REDUCED | -5.1 | |
| LAD | LITHIA MOTORS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABRATORY CORPORATION OF AMERI | 0.26 | 18,292 | 4,157,590 | ADDED | 0.55 | |
| LIN | LINDE PLC | 0.14 | 5,518 | 2,266,300 | REDUCED | -0.9 | |
| LLY | ELI LILLY & CO | 0.48 | 13,350 | 7,781,980 | ADDED | 2.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 6,646 | 3,012,320 | REDUCED | -0.15 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 6,826 | 1,165,270 | REDUCED | -80.5 | |
| LOW | LOWES COS INC | 1.19 | 86,240 | 19,192,700 | REDUCED | -1.92 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.25 | 42,605 | 4,050,880 | ADDED | 0.8 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.26 | 44,480 | 4,163,330 | ADDED | 0.77 | |
| M | MACYS INC | 0.02 | 12,657 | 254,659 | REDUCED | -30.43 | |
| MA | MASTERCARD INC | 0.46 | 17,187 | 7,330,430 | REDUCED | -0.31 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.02 | 1,958 | 263,273 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 5,304 | 1,142,060 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 1,012 | 300,068 | REDUCED | -5.6 | |
| MCO | MOODYS CORP | 0.16 | 6,812 | 2,660,500 | REDUCED | -0.28 | |
| MDB | MONGODB INC CL A | 0.11 | 4,178 | 1,708,180 | REDUCED | -0.29 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.50 | 111,919 | 8,106,290 | REDUCED | -3.28 | |
| MDT | MEDTRONIC PLC | 0.30 | 58,539 | 4,822,480 | NEW | ||
| MDY | MIDCAP SPDR TRUST SER 1 | 0.35 | 11,071 | 5,617,200 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.25 | 61,738 | 4,082,730 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 1.20 | 54,507 | 19,293,300 | REDUCED | -17.24 | |
| MGM | MGM RESORTS INT'L | 0.30 | 109,420 | 4,888,890 | ADDED | 0.85 | |
| MMM | 3M CO | 0.04 | 5,901 | 645,097 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.23 | 90,273 | 3,641,610 | ADDED | 0.71 | |
| MRK | MERCK & CO INC | 1.96 | 290,036 | 31,619,700 | REDUCED | -0.77 | |
| MRO | MARATHON OIL CORP | 0.19 | 124,780 | 3,014,680 | ADDED | 0.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.33 | 88,710 | 5,350,100 | ADDED | 0.73 | |
| MS | MORGAN STANLEY | 0.25 | 43,623 | 4,067,840 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 6.99 | 299,165 | 112,498,000 | REDUCED | -0.39 | |
| MTD | METTLER-TOLEDO INTL | 0.04 | 475 | 576,156 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.09 | 206,649 | 17,635,400 | ADDED | 0.38 | |
| MUSA | MURPHY USA INC | 0.07 | 2,981 | 1,062,900 | NEW | ||
| NCNO | NCINO, INC | 0.07 | 33,585 | 1,129,460 | REDUCED | -0.34 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 62,519 | 3,797,400 | ADDED | 0.74 | |
| NET | CLOUDFLARE INC | 0.12 | 23,737 | 1,976,340 | ADDED | 0.16 | |
| NFE | NEW FORTRESS ENERGY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX.COM INC | 0.26 | 8,695 | 4,233,420 | ADDED | 7.64 | |
| NKE | NIKE INC | 0.43 | 64,217 | 6,972,010 | ADDED | 0.15 | |
| NOW | SERVICENOW INC | 0.13 | 3,003 | 2,121,590 | REDUCED | -0.33 | |
| NRG | NRG ENERGY INC | 0.50 | 154,150 | 7,969,560 | ADDED | 0.73 | |
| NSC | NORFOLK SOUTHERN CORP | 0.32 | 21,672 | 5,122,830 | ADDED | 0.84 | |
| NUE | NUCOR CORP | 0.03 | 2,976 | 517,943 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.94 | 30,629 | 15,168,100 | ADDED | 12.42 | |
| NVST | ENVISTA HOLDINGS CORP | 0.13 | 86,450 | 2,079,990 | ADDED | 0.89 | |
| NWL | NEWELL BRANDS INC | 0.11 | 199,340 | 1,730,270 | ADDED | 0.57 | |
| NWS | NEWS CORP | 0.05 | 33,197 | 853,827 | ADDED | 12.13 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.10 | 6,766 | 1,554,020 | ADDED | 22.66 | |
| O | REALTY INCOME TRUST | 0.24 | 66,305 | 3,807,230 | ADDED | 0.84 | |
| OGN | ORGANON & COMPANY | 0.01 | 17,020 | 245,428 | REDUCED | -19.24 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.06 | 11,519 | 1,042,820 | REDUCED | -0.34 | |
| OLN | OLIN CORP | 0.30 | 89,927 | 4,851,560 | ADDED | 0.81 | |
| ORCL | ORACLE CORP | 0.33 | 49,951 | 5,266,330 | REDUCED | -4.97 | |
| OVV | OVINTIV INC | 0.09 | 33,480 | 1,470,440 | REDUCED | -1.67 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.14 | 37,011 | 2,209,930 | ADDED | 0.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,580 | 465,910 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.07 | 4,766 | 1,198,840 | REDUCED | -0.71 | |
| PEP | PEPSICO INC | 1.01 | 95,405 | 16,203,700 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.12 | 64,612 | 1,860,180 | REDUCED | -7.67 | |
| PG | PROCTER & GAMBLE CO | 1.04 | 114,770 | 16,818,400 | ADDED | 2.03 | |
| PLD | PROLOGIS INC | 0.28 | 33,880 | 4,516,200 | ADDED | 0.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 61,766 | 1,060,520 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.39 | 103,182 | 6,336,410 | REDUCED | -7.41 | |
| QCOM | QUALCOMM INC | 0.54 | 59,744 | 8,640,760 | REDUCED | -3.89 | |
| QQQ | INVESCO QQQ TRUST SER 1 | 0.03 | 1,214 | 497,157 | ADDED | 9.96 | |
| QRVO | QORVO INC | 0.30 | 42,790 | 4,818,580 | ADDED | 48.94 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.30 | 36,781 | 4,762,770 | REDUCED | -3.9 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 41,500 | 804,270 | REDUCED | -2.35 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 21,261 | 227,067 | ADDED | 2.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,230 | 670,559 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.63 | 120,386 | 10,129,300 | ADDED | 0.68 | |
| SBUX | STARBUCKS CORP | 0.43 | 71,520 | 6,866,600 | ADDED | 0.77 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.43 | 100,715 | 6,929,190 | REDUCED | -2.86 | |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 0.05 | 41,513 | 823,618 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 101,426 | 5,278,210 | ADDED | 2,494 | |
| SNOW | SNOWFLAKE INC | 0.08 | 6,622 | 1,317,780 | REDUCED | -0.3 | |
| SPGI | S&P GLOBAL INC | 0.34 | 12,417 | 5,469,940 | ADDED | 0.57 | |
| SPHD | POWERSHARES S&P 500 LOW VOLATI | 0.04 | 10,000 | 626,600 | UNCHANGED | 0.00 | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 0.18 | 6,174 | 2,934,560 | REDUCED | -1.41 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.04 | 15,571 | 585,002 | ADDED | 3.32 | |
| STT | STATE STREET CORPORATION | 0.02 | 3,500 | 271,110 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.06 | 43,200 | 908,064 | ADDED | 1.41 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.30 | 42,564 | 4,785,040 | ADDED | 91.44 | |
| SYF | SYNCHRONY FINANCIAL | 0.33 | 137,841 | 5,264,150 | REDUCED | -7.16 | |
| SYY | SYSCO CORP | 0.02 | 4,600 | 336,398 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.32 | 302,316 | 5,072,860 | REDUCED | -0.81 | |
| TAP | MOLSON COORS BREWING CO | 0.37 | 96,860 | 5,928,800 | ADDED | 0.74 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 2,420 | 2,448,070 | REDUCED | -0.33 | |
| TFC | TRUIST FINANCIAL CORP | 0.50 | 216,960 | 8,010,160 | ADDED | 0.32 | |
| TKR | TIMKEN CO | 0.25 | 49,850 | 3,995,480 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.04 | 31,694 | 16,823,000 | REDUCED | -3.32 | |
| TPG | TPG INC CL A | 0.41 | 151,372 | 6,534,730 | ADDED | 0.83 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INCORPORATED | 0.38 | 24,517 | 6,091,980 | ADDED | 8.74 | |
| TTD | THE TRADE DESK INC | 0.11 | 25,370 | 1,825,620 | REDUCED | -0.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.40 | 39,565 | 6,367,990 | ADDED | 0.92 | |
| TWLO | TWILIO INC | 0.08 | 17,061 | 1,294,420 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 3,062 | 521,949 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.24 | 93,122 | 3,842,210 | ADDED | 0.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.64 | 167,065 | 10,286,200 | REDUCED | -11.96 | |
| ULTA | ULTA BEAUTY INC | 0.63 | 20,650 | 10,118,300 | ADDED | 0.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 16,565 | 8,720,980 | ADDED | 0.33 | |
| UNP | UNION PACIFIC CORP | 0.04 | 2,365 | 580,891 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 24,749 | 3,891,280 | ADDED | 0.84 | |
| USB | US BANCORP | 0.17 | 63,952 | 2,767,830 | ADDED | 0.65 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 0.03 | 32,351 | 516,969 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.20 | 73,947 | 19,252,200 | REDUCED | -3.95 | |
| VAW | VANGUARD HEALTH CARE | 0.02 | 1,499 | 375,728 | ADDED | 0.07 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.21 | 70,320 | 3,368,330 | ADDED | 4.3 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.06 | 22,598 | 928,778 | REDUCED | -4.03 | |
| VEU | VANGUARD MSCI EUROPEAN ETF | 0.02 | 4,525 | 291,772 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD US SMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | VF CORPORATION | 0.15 | 126,640 | 2,380,830 | ADDED | 0.76 | |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 0.05 | 5,045 | 859,668 | REDUCED | -16.36 | |
| VIGI | VANGUARD INTL HIGH DIV YIELD F | 0.02 | 3,947 | 262,469 | ADDED | 3.14 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.01 | 1,818 | 202,957 | REDUCED | -19.31 | |
| VLO | VALERO ENERGY CORPORATION | 0.25 | 31,441 | 4,087,330 | ADDED | 0.64 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.65 | 58,328 | 10,497,200 | REDUCED | -0.33 | |
| VOO | VANGUARD MID CAP GROWTH INDEX | 0.63 | 46,488 | 10,207,300 | ADDED | 3.01 | |
| VOO | VANGUARD US TOTAL EQUITY MARKE | 0.56 | 38,064 | 9,029,480 | REDUCED | -0.05 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.51 | 33,696 | 8,146,650 | ADDED | 0.77 | |
| VOO | VANGUARD MID CAP VALUE INDEX F | 0.51 | 56,174 | 8,145,750 | ADDED | 2.86 | |
| VOO | VANGUARD SMALL CAP ETF | 0.20 | 14,744 | 3,145,340 | ADDED | 2.6 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.11 | 19,834 | 1,752,510 | ADDED | 0.52 | |
| VOO | VANGUARD MID CAP ETF | 0.11 | 7,445 | 1,732,000 | REDUCED | -0.32 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.04 | 1,596 | 697,133 | ADDED | 8.87 | |
| VOO | VANGUARD LARGE CAP ETF | 0.02 | 1,560 | 340,314 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.25 | 83,761 | 4,023,040 | REDUCED | -0.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 7,696 | 3,131,420 | REDUCED | -0.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 140,501 | 5,296,890 | REDUCED | -5.33 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO | 0.46 | 149,289 | 7,348,020 | ADDED | 0.62 | |
| WMT | WALMART INC | 0.06 | 6,155 | 970,336 | REDUCED | -23.59 | |
| WRB | WR BERKLEY CORP | 0.09 | 19,887 | 1,406,410 | ADDED | 3.41 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 44,393 | 1,669,180 | ADDED | 6.97 | |
| XLB | HEALTH CARE SELECT SPDR | 0.09 | 10,255 | 1,398,580 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 7,078 | 593,420 | ADDED | 0.45 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 1,848 | 355,703 | ADDED | 3.07 | |
| XOM | EXXON MOBIL CORP | 0.99 | 158,749 | 15,871,700 | ADDED | 0.33 | |
| XRAY | DENTSPLY SIRONA INC | 0.24 | 108,430 | 3,859,020 | ADDED | 0.77 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.06 | 21,000 | 891,030 | ADDED | 16.02 | |
| ZS | ZSCALER INC | 0.09 | 6,477 | 1,435,040 | REDUCED | -0.37 | |
| ZTS | ZOETIS INC | 0.48 | 39,571 | 7,810,210 | REDUCED | -0.17 | |
| CBOE GLOBAL MARKETS INC | 0.42 | 37,801 | 6,749,750 | ADDED | 0.66 | ||
| SONY GROUP CORPORATION - ADR | 0.28 | 48,010 | 4,546,070 | REDUCED | -0.41 | ||
| ST MICROELECTRONICS N V | 0.22 | 70,152 | 3,516,720 | REDUCED | -0.14 | ||
| UBS GROUP AG | 0.21 | 107,362 | 3,317,490 | ADDED | 0.46 | ||
| SAP SE | 0.20 | 21,022 | 3,249,790 | REDUCED | -1.64 | ||
| HONDA MOTOR CO LTD ADR | 0.19 | 98,661 | 3,049,610 | REDUCED | -3.83 | ||
| INTERCONTINENTAL HOTELS GROUP | 0.18 | 32,231 | 2,938,820 | REDUCED | -15.67 | ||
| TAIWAN SEMICONDUCTOR MFG | 0.17 | 26,950 | 2,802,800 | REDUCED | -0.92 | ||
| ICON PLC | 0.15 | 8,612 | 2,437,800 | ADDED | 70.13 | ||
| DIAGEO PLC | 0.14 | 15,292 | 2,227,430 | ADDED | 2.34 | ||
| TENARIS SA | 0.13 | 59,159 | 2,056,370 | REDUCED | -1.00 | ||
| FERRARI NV NEW | 0.12 | 5,800 | 1,962,890 | ADDED | 0.87 | ||
| KONINKLIJKE PHILIPS N V | 0.12 | 84,074 | 1,961,440 | REDUCED | -1.75 | ||
| BHP GROUP LIMITED | 0.12 | 27,313 | 1,865,750 | NEW | |||
| TORONTO DOMINION BK NEW | 0.11 | 27,350 | 1,767,360 | REDUCED | -0.91 | ||
| SHELL PLC | 0.11 | 26,754 | 1,760,410 | REDUCED | -2.73 | ||
| ANHEUSER BUSCH INBEV N V | 0.11 | 26,852 | 1,735,180 | REDUCED | -7.09 | ||
| ING GROEP N V | 0.11 | 114,201 | 1,715,300 | REDUCED | -0.63 | ||
| UNILEVER PLC | 0.10 | 34,577 | 1,676,290 | REDUCED | -0.58 | ||
| SHOPIFY INC CL A | 0.10 | 20,880 | 1,626,550 | REDUCED | -3.02 | ||
| ASML HOLDING N.V. | 0.10 | 2,100 | 1,589,530 | UNCHANGED | 0.00 | ||
| BK NOVA SCOTIA HALIFAX | 0.09 | 29,950 | 1,458,260 | REDUCED | -0.66 | ||
| ICICI BANK LIMITED | 0.07 | 50,200 | 1,196,770 | ADDED | 0.2 | ||
| NOVARTIS AG ADR | 0.07 | 11,682 | 1,179,530 | ADDED | 1.3 | ||
| NATIONAL GRID PLC | 0.07 | 16,371 | 1,113,060 | REDUCED | -0.3 | ||
| BP PLC | 0.07 | 31,228 | 1,105,470 | ADDED | 0.16 | ||
| FRESENIUS MEDICAL CARE AG SPON | 0.06 | 48,150 | 1,002,960 | ADDED | 0.1 | ||
| TAKEDA PHARMACEUTIC COMPANY | 0.06 | 67,100 | 957,517 | UNCHANGED | 0.00 | ||
| MITSUBISHI UFJ FINANCIAL GROUP | 0.06 | 106,900 | 920,409 | ADDED | 1.52 | ||
| EURONAV NV | 0.06 | 52,200 | 918,198 | ADDED | 2.35 | ||
| GSK PLC | 0.05 | 22,142 | 820,583 | REDUCED | -0.45 | ||
| BARRICK GOLD CORP | 0.05 | 45,350 | 820,381 | REDUCED | -1.95 | ||
| BAIDU INC | 0.05 | 6,640 | 790,758 | REDUCED | -2.21 | ||
| NICE LTD | 0.05 | 3,750 | 748,162 | ADDED | 4.17 | ||
| ARCELORMITTAL S A | 0.04 | 24,786 | 703,675 | ADDED | 6.21 | ||
| SMITH & NEPHEW PLC | 0.04 | 24,915 | 679,681 | ADDED | 1.84 | ||
| JD.COM INC | 0.04 | 21,350 | 616,801 | REDUCED | -0.7 | ||
| PRUDENTIAL PLC SPON ADR | 0.04 | 25,824 | 579,749 | ADDED | 0.78 | ||
| DEUTSCHE BANK AG | 0.03 | 37,400 | 506,770 | ADDED | 6.25 | ||
| ALIBABA GROUP HOLDING LTD | 0.03 | 6,190 | 479,787 | ADDED | 5.09 | ||
| AEGON N.V. | 0.03 | 71,038 | 409,179 | REDUCED | -1.93 | ||
| VERALTO CORP | 0.02 | 3,955 | 325,311 | NEW | |||
| VODAFONE GROUP PLC | 0.02 | 33,955 | 295,408 | REDUCED | -2.15 | ||
| HALEON PLC | 0.02 | 31,515 | 259,368 | REDUCED | -0.79 | ||
| CONSTELLIUM SE CL A | 0.01 | 10,089 | 201,376 | NEW | |||
| IQIYI INC | 0.00 | 13,950 | 68,076 | REDUCED | -1.06 | ||
| SENSTAR TECHNOLOGIES | 0.00 | 19,300 | 24,897 | UNCHANGED | 0.00 | ||
| MERCEDES-BENZ GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIEMENS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |